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Apple Inc (AAPL)

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184.57 +1.83    +1.00%
09/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
184.89
+0.57
+0.31%
07:36:08 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 47,065,372
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 182.11 - 184.66
Apple 184.57 +1.83 +1.00%

AAPL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apple Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/03
 2023
30/12
 2023
30/09
 2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23636 33916 22956 19881
Cash From Operating Activities 22690 39895 21598 26380
Depreciation/Depletion 2836 2848 2653 3052
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1982 2008 2049 2698
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7276 7255 11659 2126
Cash Interest Paid - - 1213 717
Changes in Working Capital -5764 1123 -6060 749
Cash From Investing Activities -310 1927 2394 437
Capital Expenditures -1996 -2392 -2163 -2093
Other Investing Cash Flow Items, Total 1686 4319 4557 2530
Cash From Financing Activities -30433 -30585 -23153 -24048
Financing Cash Flow Items -86 -46 -73 -53
Total Cash Dividends Paid -3710 -3825 -3758 -3849
Issuance (Retirement) of Stock, Net -23489 -22730 -21315 -19863
Issuance (Retirement) of Debt, Net -3148 -3984 1993 -283
Foreign Exchange Effects - - - -
Net Change in Cash -8053 11237 839 2769
Beginning Cash Balance 40748 29523 29126 25639
Ending Cash Balance 32695 40760 29965 28408
Free Cash Flow 17645.5 33200.12 11682.38 20443
Free Cash Flow Growth -46.85 184.19 -42.85 -6.5
Free Cash Flow Yield 0.783 1.26 0.728 0.798
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Eyad Radwan
Eyad Radwan 15 hours ago
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🚀🚀🚀🚀🚀🚀🚀🚀🚀
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Market badshah
Market badshah 16 hours ago
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seems apple done for the day
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Greg Oakley
Greg Oakley 17 hours ago
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For those of you waiting for the gap to be filled, not gonna happen. That was a break away gap, soundly rejecting lower prices. There will be 2 more sizeable up gaps. The final gap will result in 230+ being achieved.
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Marciano Pizzo
Marciano Pizzo 17 hours ago
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What is the timeline you forecasting this roughly? Thanks.,
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User AZ
UserAZ 20 hours ago
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Once again, funds (the chosen) negotiated the unload price range via buyback with AAPL. $110B will be spent to help funds and management to make money. AAPL does not even make such money. Yes, the future products are not impressive and there is no growth, fundamentals are really poor, but the price range must be maintained until the last dark pool transaction is complete. Retail bagholders will buy few $B too.
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Rajesh Upadhyay
Rajesh Upadhyay 21 hours ago
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over 183.2 Bullish below 181.5 Bearish.
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Mamun Rashid
Mamun Rashid 23 hours ago
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Complete Garbage. No innovation, peemium price , False promise ( apple car). Stock price manipulation by buyback. Real life is not Hollywood movie. Look what xiaomi did in last decade. Its not far everybody will run for exit.
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DSP Sona
DSP Sona May 08, 2024 10:52AM ET
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Observed a gap remain open between $174 and 180... When it'll be filled?
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Marky Zuckerino
MarkyZuck May 08, 2024 10:52AM ET
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this month easily. Can fall to as low as 140-150 in 2024
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DSP Sona
DSP Sona May 08, 2024 10:52AM ET
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In this month or year 2024? ... that makes much difference!?
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Andre Stepanov
Andre Stepanov May 08, 2024 10:52AM ET
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What makes you think itll fill the gap?
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User AZ
UserAZ May 08, 2024 10:45AM ET
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Looks like this is the price range that funds negotiated with APPL to unload $110B worth of stock via buyback to AAPL. May take few weeks at 180-5$ per share on average 600M+ of shares to buyback from big boys.
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User AZ
UserAZ May 07, 2024 3:42PM ET
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Non event so far. But see reaction tomorrow from mutual funds and other retail holders. Technically now can test 190plus area. No fundamentals as before no change.
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Dan Dc
DanDc May 07, 2024 1:22PM ET
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price need to jump ,they say Ai :))))))
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